NFC Indonesia PT Tbk Cash Flow-to-Debt Ratio
NFC Indonesia PT Tbk cash flow-to-debt ratio. NFC Indonesia PT Tbk (NFCX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp25.47 Billion could theoretically repay 0% of its total liabilities (Rp645.07 Billion) in one year. Check cash flow reinvestment rate of NFC Indonesia PT Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NFC Indonesia PT Tbk (2015–2024)
Cash flow-to-debt ratio of NFC Indonesia PT Tbk from 2015 to 2024. Historical debt coverage capacity for NFC Indonesia PT Tbk across 10 annual periods. Check NFCX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NFC Indonesia PT Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
NFC Indonesia PT Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for NFC Indonesia PT Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of NFC Indonesia PT Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-39.77 Billion | Rp616.75 Billion | ▼ -135.8% |
| 2023 | 0.18x | Rp123.57 Billion | Rp685.84 Billion | ▲ +485.8% |
| 2022 | -0.05x | Rp-22.72 Billion | Rp486.43 Billion | ▼ -109.0% |
| 2021 | 0.52x | Rp281.23 Billion | Rp539.50 Billion | ▲ +256.8% |
| 2020 | -0.33x | Rp-136.14 Billion | Rp409.62 Billion | ▲ +28.3% |
| 2019 | -0.46x | Rp-131.60 Billion | Rp283.85 Billion | ▲ +45.5% |
| 2018 | -0.85x | Rp-99.92 Billion | Rp117.48 Billion | ▲ +18.4% |
| 2017 | -1.04x | Rp-23.87 Billion | Rp22.90 Billion | ▼ -7976.3% |
| 2016 | 0.01x | Rp207.31 Million | Rp15.66 Billion | ▼ -89.0% |
| 2015 | 0.12x | Rp28.09 Million | Rp234.34 Million | — |